Financial results - KOD IMPEX SRL

Financial Summary - Kod Impex Srl
Unique identification code: 7574566
Registration number: J27/643/1995
Nace: 4711
Sales - Ron
1.010.779
Net Profit - Ron
377
Employees
20
Open Account
Company Kod Impex Srl with Fiscal Code 7574566 recorded a turnover of 2024 of 1.010.779, with a net profit of 377 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313.938 2.236.123 3.156.494 1.873.867 1.745.382 2.088.139 2.059.364 1.925.855 1.372.728 1.010.779
Total Income - EUR 2.315.175 2.285.043 3.193.455 1.911.654 1.787.496 2.100.018 2.092.965 1.957.384 1.410.244 1.067.167
Total Expenses - EUR 2.309.479 2.282.570 3.180.249 1.902.954 1.778.116 2.095.950 2.088.959 1.951.858 1.408.276 1.065.710
Gross Profit/Loss - EUR 5.696 2.473 13.206 8.700 9.380 4.068 4.007 5.526 1.968 1.457
Net Profit/Loss - EUR 4.463 1.376 5.994 6.466 7.619 4.020 3.943 3.380 995 377
Employees 36 34 33 27 27 24 20 20 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 1.372.728 euro in the year 2023, to 1.010.779 euro in 2024. The Net Profit decreased by -612 euro, from 995 euro in 2023, to 377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kod Impex Srl - CUI 7574566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.311 272.558 282.601 257.928 235.475 216.302 213.932 211.514 207.963 204.095
Current Assets 385.569 380.812 366.015 397.106 408.951 463.505 491.687 468.391 487.494 430.645
Inventories 327.731 341.272 342.166 357.749 369.182 433.763 452.918 435.261 448.746 394.576
Receivables 54.496 30.200 21.189 31.854 18.387 21.976 30.850 10.074 28.567 21.613
Cash 3.343 9.340 2.660 7.503 21.383 7.766 7.918 23.056 10.181 14.455
Shareholders Funds 148.412 148.275 151.760 155.441 160.049 161.035 161.407 164.686 165.181 164.635
Social Capital 84.364 83.504 82.091 80.585 79.024 77.526 75.807 76.042 75.811 75.387
Debts 480.720 505.095 496.857 499.593 484.377 518.772 544.212 515.219 530.276 470.105
Income in Advance 682 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.645 euro in 2024 which includes Inventories of 394.576 euro, Receivables of 21.613 euro and cash availability of 14.455 euro.
The company's Equity was valued at 164.635 euro, while total Liabilities amounted to 470.105 euro. Equity increased by 377 euro, from 165.181 euro in 2023, to 164.635 in 2024.

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